东财消费电子指数增强E(022177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.8097 |
1.8097 |
| 2 |
2026-06-15 |
1.7749 |
1.7749 |
| 3 |
2026-06-12 |
1.6605 |
1.6605 |
| 4 |
2026-06-11 |
1.6704 |
1.6704 |
| 5 |
2026-06-10 |
1.6825 |
1.6825 |
| 6 |
2026-06-09 |
1.7460 |
1.7460 |
| 7 |
2026-06-08 |
1.6613 |
1.6613 |
| 8 |
2026-06-05 |
1.7332 |
1.7332 |
| 9 |
2026-06-04 |
1.7973 |
1.7973 |
| 10 |
2026-06-03 |
1.7461 |
1.7461 |
| 11 |
2026-06-02 |
1.7085 |
1.7085 |
| 12 |
2026-06-01 |
1.6652 |
1.6652 |
| 13 |
2026-05-29 |
1.7180 |
1.7180 |
| 14 |
2026-05-28 |
1.7851 |
1.7851 |
| 15 |
2026-05-27 |
1.7824 |
1.7824 |
| 16 |
2026-05-26 |
1.7927 |
1.7927 |
| 17 |
2026-05-25 |
1.7876 |
1.7876 |
| 18 |
2026-05-22 |
1.7286 |
1.7286 |
| 19 |
2026-05-21 |
1.6271 |
1.6271 |
| 20 |
2026-05-20 |
1.6629 |
1.6629 |
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